10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000915779-22-000110`
Period End Date	20221031
Filing Date	20221213
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dakt-20221029_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 39 Comprehensive Income 25

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$712.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	115.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$865.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$525.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$4.02M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	46.73M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	47.16M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.91M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$101.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$114.72M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.91M	shares	Point-in-time
Inventories	`InventoryNet`	$134.39M	USD	Point-in-time
Inventories	`InventoryNet`	$167.89M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$39.33M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.74M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.06M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$603.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$345.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.27M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$734.00K	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$7.64M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.25M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$34.34M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$32.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$463.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$440.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.70M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.39M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$90.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$38.17M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.62M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$455.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$408.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$213.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.05M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$17.26M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$18.43M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$11.00M	USD	Point-in-time
Long-term contract liabilities	`ContractWithCustomerLiabilityNoncurrent`	$12.30M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$7.08M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	$26.42M	USD	Point-in-time
Line of Credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$287.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$64.29M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$35.62M	USD	Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Shares, no par value, authorized 50,000 shares; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 47,158,442 and 46,733,544 shares issued at October 29, 2022 and April 30, 2022, respectively	`CommonStockValue`	$62.39M	USD	Point-in-time
Common Stock, no par value, authorized 115,000,000 shares; 47,158,442 and 46,733,544 shares issued at October 29, 2022 and April 30, 2022, respectively	`CommonStockValue`	$61.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.30M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at October 29, 2022 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Treasury Stock, at cost, 1,907,445 shares at October 29, 2022 and April 30, 2022, respectively	`TreasuryStockValue`	$10.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.09M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.18M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$186.70M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$191.56M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$200.80M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$193.55M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$172.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$440.88M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$463.87M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.21M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$155.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$301.86M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$244.76M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$132.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.45M	USD	2 Qtrs
Selling	`SellingExpense`	$12.48M	USD	1 Quarter
Selling	`SellingExpense`	$24.28M	USD	2 Qtrs
Selling	`SellingExpense`	$14.53M	USD	1 Quarter
Selling	`SellingExpense`	$28.96M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.77M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$14.36M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$7.20M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$14.40M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$27.88M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$54.41M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$30.18M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$61.49M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.04M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.99M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.53M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-263.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$78.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-323.00K	USD	2 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$-59.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-955.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-208.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-952.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.27M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.24M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.50M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.40	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.40	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.79M	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$412.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$676.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$985.00K	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.56M	USD	2 Qtrs
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-811.00K	USD	1 Quarter
Equity in loss of affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	2 Qtrs
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$-588.00K	USD	2 Qtrs
Provision for doubtful accounts, net of recovery	`ProvisionForDoubtfulAccounts`	$573.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$13.04M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.65M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.74M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.94M	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.53M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$760.00K	USD	2 Qtrs
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$432.00K	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.50M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$2.88M	USD	2 Qtrs
Purchases of equity and loans to equity investees	`PaymentsToAcquireEquityMethodInvestments`	$6.13M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.88M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.19M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	$190.61M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$164.19M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$200.00K	USD	2 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00K	USD	2 Qtrs
Proceed from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-396.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.28M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00K	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.80M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.87M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.01M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.60M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.40M	USD	Point-in-time
Interest	`InterestPaidNet`	$337.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.27M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.47M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	-	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$53.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.28M	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$597.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$594.00K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$172.53M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-423.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$474.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$518.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$511.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$494.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$597.00K	USD	1 Quarter
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$594.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$200.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$140.00K	USD	1 Quarter
Tax payments related to RSU issuances	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$199.00K	USD	1 Quarter
Balance ending	`StockholdersEquity`	$198.18M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$186.70M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$191.56M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$200.80M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$193.55M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$172.53M	USD	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.33M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.31M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.69M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.06M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.52M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-642.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-423.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.16M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.00K	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.16M	USD	2 Qtrs
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	1 Quarter
Total other comprehensive (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-50.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.47M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.